How much does Liquidline Limited make?

Liquidline Limited reported revenue of £51.8m and £3.9m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Liquidline Limited have?

Liquidline Limited reported an average of 320 employees in the year to 31 Dec 2025.

Is Liquidline Limited profitable?

Yes — Liquidline Limited reported a profit of £3.9m in the year to 31 Dec 2025.

Company No. 07284069 · Incorporated 14 Jun 2010

Liquidline Limited

Registered name: LIQUIDLINE LIMITED

Part of Holywells Holdings Limited group

Liquidline Limited made £51.8m revenue and £3.9m profit in the year to 31 Dec 2025.

Liquidline Limited’s revenue grew 21% to £51.8m in the year to 31 Dec 2025, with £3.9m profit and 320 employees. The company is classified under “wholesale of fruit and vegetable juices, mineral water and soft drinks” and is based in Ipswich; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46341Wholesale of fruit and vegetable juices, mineral water and soft drinks SIC 46370Wholesale of coffee, tea, cocoa and spices

Status: Active
Location: Ipswich, East of England
Age: 16 yrs · since 2010
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Holywells Holdings Limited”

Latest accounts · year to 31 Dec 2025

Key figures

Operating leverage

Revenue

£51.8m

Growth ▲20.9%

Profit

£3.9m

Growth ▲45.2%

Profit margin

7.5%

Gross 39.5%

Employees

320

Change ▲28.5%

Profit / employee

£12.2k

Revenue/employee £162k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£42.8m	£51.8m
Cost of sales	£25.6m	£31.4m
Gross profit	£17.3m	£20.4m
Operating profit	£4.4m	£5.3m
Profit before tax	£4.3m	£5.3m
Profit after tax	£2.7m	£3.9m
Profit (best available)	£2.7m	£3.9m
Staff costs	£11.4m	£14.9m
Employees (average)	249	320
Ratios
Profit margin	6.3%	7.5%
Gross margin	40.3%	39.5%
Revenue per employee	£172k	£162k
Profit per employee	£10.8k	£12.2k
Growth (year on year)
Revenue growth	—	▲20.9%
Profit growth	—	▲45.2%
Headcount growth	—	▲28.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.1m	£3m
Net assets	£9.2m	£11.5m
Fixed assets	£7.3m	£8.7m
Current assets	£15.2m	£18.1m
Debtors	£4.5m	£5.8m
Deferred income	£4.9m	£5.8m
Source	FullAccounts · bulk data Sep 2026	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 7.5%; Profit ÷ revenue.
Gross margin: 39.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £162k; Revenue ÷ average employees.
Profit per employee: £12.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 16.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 11.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲25%; Now £11.5m
Cash at bank: ▼5%; Now £3m
Headcount: ▲29%; Now 320
Deferred income: ▲18%; Now £5.8m
Fixed assets: ▲19%; Now £8.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Holywells Holdings Limitedultimate parent75–100%
Liquidline Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

HCC (Belfast) LtdFigures not disclosed

Sister companies (1)

Holywells Property LimitedRev. £423k · Profit £270k

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £3.9m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.